REGISTERED NUMBER: 03686326 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

P. E. Barton Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I S Bailey

SECRETARY:

Mrs J C Bailey

REGISTERED OFFICE:

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

REGISTERED NUMBER:

03686326 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

386,529

393,115

386,529

393,115

CURRENT ASSETS

Stocks

12,000

22,000

Debtors

6

196,723

226,048

Cash at bank

77,841

53,915

286,564

301,963

CREDITORS

Amounts falling due within one year

7

61,301

104,858

NET CURRENT ASSETS

225,263

197,105

TOTAL ASSETS LESS CURRENT LIABILITIES

611,792

590,220

CREDITORS

Amounts falling due after more than one year

8

(9,910

)

(19,911

)

PROVISIONS FOR LIABILITIES

(7,283

)

(6,921

)

NET ASSETS

594,599

563,388

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

594,588

563,377

SHAREHOLDERS' FUNDS

594,599

563,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2025 and were signed by:

Mr I S Bailey - Director

1.	STATUTORY INFORMATION

P. E. Barton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Not provided

Plant and machinery etc

-

33% on cost, 25% on reducing balance, 15% on reducing balance and Not provided

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

16,971

AMORTISATION

At 1 January 2024

and 31 December 2024

16,971

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

302,009

322,961

624,970

Additions

-

2,046

2,046

At 31 December 2024

302,009

325,007

627,016

DEPRECIATION

At 1 January 2024

-

231,855

231,855

Charge for year

-

8,632

8,632

At 31 December 2024

-

240,487

240,487

NET BOOK VALUE

At 31 December 2024

302,009

84,520

386,529

At 31 December 2023

302,009

91,106

393,115

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

27,699

83,691

Other debtors

169,024

142,357

196,723

226,048

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

18,477

69,592

Taxation and social security

13,931

2,651

Other creditors

18,893

22,615

61,301

104,858

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

9,910

19,911